| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 56,568 | 240,000 | 20.32% | ||
| 2 | Creative Planning | 54,463 | 231,000 | 19.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,312 | 200,000 | 16.93% | ||
| 4 | MORGAN STANLEY | 36,074 | 153,000 | 12.96% | ||
| 5 | Formidable Asset Management, LLC | 30,584 | 129,000 | 10.92% | ||
| 6 | Rathbones Group PLC | 30,461 | 129,000 | 10.92% | ||
| 7 | LPL Financial LLC | 11,270 | 54,000 | 4.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,952 | 13,000 | 1.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,790 | 12,000 | 1.02% | ||
| 10 | UBS Group AG | 1,766 | 7,000 | 0.59% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,400 | 6,000 | 0.51% | ||
| 12 | Commonwealth Financial Services, LLC | 836 | 4,000 | 0.34% | ||
| 13 | CITIGROUP INC | 625 | 3,000 | 0.25% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Lowe Wealth Advisors, LLC | 100 | 0 | 0.00% | ||
| 16 | Pinnacle Summer Investments, Inc. | 100 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.